SBI PSU Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Rohit Shimpi

19 Jun 25 | 12:00 AM

31.31 -0.41 (-1.28%)

  • Underperforms

    -4.58%

    Return (1Y)

    underperformed BSE PSU TRI by -112.80%

  • More Volatile

    1.24%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 1.24%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI PSU Fund (IDCW), has underperformed by -112.80% (CAGR difference)

-4.58%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI PSU Fund (IDCW) is Higher than by 1.24%

1.24%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition